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11 -OS-2009 9:21 AM D E T A I L L I S T I N G PAGE: 4 <br />FUND 920 -EDA PERIOD TO USE: Oct-2009 T HRU OCt-2009 <br />DEPT 6210 Economic Development SUPPRESS ZEROS ACCOUNTS: ALL <br />POST DATE TRAN # REFERENCE PACKET======DESCRIPTION=====_= VEND INV/PO/JE # NOTE =====AMOUNT==== ====BALANCE==== <br />FUND: 920-EDA <br />- <br />- <br />--------------------- <br />4-6210-4201 ------------------------------------------- <br />Office Supplies ---- -- <br />-- <br />---------- -------------- ------------- --- ------------- ----- <br /> B E G I N N I N G B A L A N C E 1, 388 .48 <br />10/12/09 10/13 A00211 CHK: 003866 00412 TONER & PRINT CARTRIDGES 17440 136 .19 1,524 .67 <br /> CITY OF ELK RIVER INV# 101209 /PO# <br />10/12/09 10/13 A00211 CHK: 003866 00412 OFFICE SUPPLIES 17440 25 .28 1,549 .95 <br /> CITY OF ELK RIVER INV# 101209. /PO# <br />10/12/09 10/13 A00211 CHK: 003866 00412 GENL OFFICE SUPPLIES 17440 12 .57 1,562 .52 <br /> CITY OF ELK RIVER INV# 10122009 /PO# <br /> _____________ OCTOBER ACTIVITY DB: 1 74.04 CR: 0.00 174 .04 <br />4- 6210-4319 Other PYOfeSSiorial Services <br /> B E G I N N I N G B A L A N C E 59, 161 .05 <br />10/12/09 10/13 A00212 CHK: 003867 00412 AUG FAST PHASE 2 SVCS 21475 2,797 .90 61,958 .95 <br /> HOISINGTON KOEGLER GROUP INV# 009-025-1 /PO# <br />10/12/09 10/13 A00212 CHK: 003867 00412 SEPT FAST PHASE 2 SVCS 21475 4,674 .85 66,633 .80 <br /> HOISINGTON KOEGLER GROUP INV# 009-025-2 /PO# <br /> _____________ OCTOBER ACTIVITY DB: 7,4 72.75 CR: 0.00 7,472 .75 <br />4- 6210-4331 Travel, Conferences & Schools <br /> B E G I N N I N G B A L A N C E 7,094 .71 <br />10/07/09 10/14 A00217 CHK: 000118 00416 SENSIBLE LAND USE - REG. 35099 38 .00 7,132 .71 <br /> US BANK INV# 9252009 /PO# <br />10/12/09 10/13 A00210 CHK: 003865 00412 LEADERSHIP ELK RIVER DEC 17355 325 .00 7,457 .71 <br /> ELK RIVER AREA CHAMBER OF INV# 753 /PO# <br />10/12/09 10/13 A00213 CHK: 003868 00412 MAY-AUG MILEAGE/MTG EXP 25140 363 .80 7,821 .51 <br /> CATHERINE MEHELICH INV# 101209 /PO# <br /> ------------- OCTOBER ACTIVITY DB: 726.80 CR: 0.00 726 .80 <br />4-6210-4349 Advertising/Marketing <br /> B E G I N N I N G B A L A N C E 9, 174. 31 <br />10/07/09 10/14 A00217 CHK: 000118 00416 COBORNS - ENTERPRISE MN 35099 77. 12 9,251. 43 <br /> US BANK INV# 9252009 /PO# <br />10/07/09 10/14 A00217 CHK: 000118 00416 PANERA - ENTERPRISE MN E 35099 40. 96 9,292. 39 <br /> US BANK INV# 9252009 /PO# <br />10/07/09 10/14 A00217 CHK: 000118 00416 CARIBOU - ENTERPRISE MN 35099 69. 47 9,361. 86 <br /> US BANK INV# 9252009 /PO# <br />